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TotalEnergies SE

Income Statement - TotalEnergies SE (TTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 182.34 195.61 218.95 263.31 184.63 119.70 176.25 184.11 149.10 127.93 143.42 212.02 227.97 234.22 215.86 186.83 160.69 223.20 199.49 175.12
Cost of revenue 130.50 140.08 156.57 182.10 132.63 100.09 132.22 140.03 115.71 97.24 114.72 172.89 173.14 175.47 158.11 135.47 101.81 154.56 128.02 109.98
Gross profit 51.85 55.53 62.37 81.21 52.01 19.61 44.03 44.07 33.39 30.68 28.70 39.13 54.83 58.75 57.75 51.36 58.88 68.64 71.47 65.14
Total operating expenses + 31.92 31.43 31.52 31.52 28.08 19.61 28.68 28.81 26.37 26.09 26.85 30.86 31.52 31.65 27.42 27.05 38.27 36.44 35.26 33.18
Operating income 19.93 24.11 30.86 49.69 23.93 42.41 15.35 15.26 7.02 4.59 1.85 8.28 23.32 27.10 30.34 24.31 20.61 32.20 36.20 31.96
Non-operating income (net) 2.52 2.70 3.95 -6.41 2.03 -49.42 1.96 2.80 4.31 2.58 4.59 4.59 2.97 3.48 4.28 3.66 2.86 2.74 3.32 2.17
Income before tax 22.45 26.81 34.81 43.29 25.95 -7.02 17.31 18.07 11.33 7.18 6.44 12.86 26.29 30.58 34.61 27.98 23.47 34.94 39.53 34.13
Income tax expense 9.09 10.78 13.30 22.24 9.59 0.32 5.87 6.52 3.03 0.97 1.65 8.61 14.77 16.75 18.26 13.60 11.11 19.69 19.79 18.11
Net income 13.13 15.76 21.38 20.53 16.03 -7.24 11.27 11.45 8.63 6.20 5.09 4.24 11.23 13.65 15.95 14.06 12.10 14.74 19.22 15.53
Show Quarterly Income Statement

Income Statement - TotalEnergies SE (TTE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 49.52 45.93 43.84 44.68 47.90 47.12 47.43 49.18 51.88 54.77 54.41 51.53 58.23 63.95 64.96 70.45 63.95 55.30 49.07 41.63 38.63 32.35 27.22 21.56 38.58 43.39 42.54 45.20 45.12 46.31 48.40 46.10 43.29 41.44 37.08 34.48 36.09 36.87 31.83 31.71 27.52 32.29 34.90 39.27 36.96 46.73 54.22 56.21 54.86 58.77 55.68 55.51 58.02 60.13 58.40 56.43 62.40 48.00 56.40 67.72 58.74 44.12 48.01 44.26 44.52 44.84 42.20 37.28 33.79 44.87 62.09 68.14 62.05 58.31 48.46 45.34 42.32 44.80 42.51 45.70 40.58
Cost of revenue 30.55 33.76 30.47 32.42 33.85 33.45 34.82 35.09 36.72 40.69 36.73 36.97 41.41 44.06 45.74 48.55 43.33 40.08 35.54 29.84 26.72 24.05 20.38 23.62 31.70 32.64 32.07 34.05 33.19 37.78 35.63 34.03 32.36 33.35 27.40 26.20 28.57 29.25 24.16 23.52 20.32 29.88 27.59 29.18 28.08 46.54 41.71 43.30 41.08 44.93 42.58 42.17 43.17 45.32 43.47 43.45 45.19 32.63 39.41 46.39 38.48 29.13 32.60 29.16 29.13 29.50 27.73 22.87 20.20 34.61 43.78 44.00 40.46 37.76 32.42 28.95 26.33 29.09 27.44 28.61 24.91
Gross profit 18.96 12.17 13.37 12.26 14.05 13.67 12.61 14.09 15.16 14.08 17.68 14.56 16.82 19.89 19.23 21.90 20.62 15.22 13.54 11.79 11.91 8.30 6.84 -2.06 6.87 10.74 10.47 11.15 11.94 8.53 12.77 12.07 10.93 8.09 9.68 8.29 7.53 7.62 7.67 8.20 7.20 2.41 7.31 10.09 8.89 0.19 12.51 12.91 13.78 13.84 13.10 13.34 14.85 14.81 14.93 12.98 17.20 15.37 16.99 21.33 20.26 14.99 15.41 15.11 15.38 15.34 14.46 14.41 13.59 10.26 18.31 24.14 21.59 20.56 16.04 16.40 15.99 15.72 15.07 17.10 15.68
Total operating expenses + 8.81 8.69 7.66 7.93 7.65 8.03 7.84 7.83 7.73 7.34 17.68 7.97 7.88 7.60 6.84 8.16 8.48 7.00 6.74 6.84 7.05 7.00 5.75 6.44 7.08 7.32 6.46 7.25 7.01 7.11 7.11 6.92 7.14 6.87 6.29 6.31 6.36 7.57 5.74 6.44 6.33 7.49 6.07 6.38 6.91 7.44 7.36 7.53 7.98 8.28 7.41 7.64 7.60 8.97 7.47 7.84 7.25 10.98 9.75 10.55 9.38 11.52 9.28 8.39 8.90 9.92 9.17 9.14 8.55 11.11 8.93 9.65 9.81 9.59 7.67 7.80 8.19 8.26 8.19 8.34 7.25
Operating income 10.16 3.48 5.72 4.33 6.40 5.64 4.77 6.26 7.43 6.74 10.82 6.60 8.94 12.29 12.38 13.74 12.14 8.22 6.79 4.95 4.86 1.30 1.09 -8.49 -0.21 3.42 4.01 3.90 4.92 1.42 5.66 5.15 3.79 1.22 3.39 1.98 1.16 0.04 1.92 1.75 0.87 -5.07 1.24 3.70 1.98 -7.25 5.15 5.38 5.80 5.56 5.68 5.70 7.25 5.85 7.46 5.14 9.95 4.39 7.24 10.78 10.87 3.47 6.14 6.72 6.49 4.82 5.29 5.27 5.04 -0.85 9.37 14.49 11.78 10.96 8.37 8.60 7.79 7.46 6.88 8.75 8.43
Non-operating income (net) -0.44 1.28 0.47 0.52 0.25 1.31 -0.23 0.31 1.32 1.64 -0.73 0.04 0.76 -2.77 0.44 -2.65 -2.28 1.34 0.65 -1.05 0.19 -0.24 -0.22 -0.42 0.18 0.08 0.38 0.47 0.13 0.36 0.66 0.57 0.46 0.28 0.46 0.52 2.31 0.88 0.31 0.70 0.70 1.89 0.28 0.90 1.51 0.69 1.21 0.65 1.24 0.52 1.89 0.94 -1.26 0.68 1.09 0.20 0.71 1.43 1.99 0.77 0.58 2.03 1.09 0.57 0.50 1.13 0.42 0.48 0.57 1.19 0.76 0.94 0.73 0.78 0.63 0.58 -0.10 0.49 0.34 0.48 0.64
Income before tax 9.72 4.76 6.19 4.85 6.65 6.95 4.54 6.57 8.75 8.38 10.09 6.64 9.70 9.52 12.83 11.09 9.86 9.55 7.44 3.91 5.05 1.05 0.87 -8.91 -0.04 3.50 4.39 4.38 5.05 1.77 6.33 5.72 4.25 1.50 3.86 2.50 3.47 0.92 2.23 2.45 1.57 -3.18 1.53 4.60 3.49 -6.56 6.37 6.03 7.03 6.08 7.58 6.64 5.99 6.53 8.54 5.33 10.66 5.82 9.23 11.55 11.45 5.49 7.23 7.30 6.99 5.95 5.71 5.75 5.61 0.34 10.14 15.43 12.51 11.74 9.00 9.19 7.69 7.95 7.22 9.23 9.07
Income tax expense 3.79 1.83 2.42 2.11 2.73 2.93 2.18 2.73 2.94 3.34 3.40 2.49 4.07 6.08 6.08 5.28 4.80 3.65 2.69 1.61 1.64 0.15 0.69 -0.48 -0.04 0.85 1.54 1.57 1.91 0.59 2.24 2.09 1.60 0.77 1.09 0.47 0.69 0.44 0.25 0.33 -0.05 -1.38 0.46 1.59 0.98 -0.72 2.84 2.90 3.60 3.75 3.81 3.23 3.98 3.38 4.49 3.38 5.75 3.37 4.68 6.23 5.75 3.01 3.31 3.43 3.39 2.93 2.82 2.63 2.52 1.12 5.69 7.76 6.66 6.17 4.55 4.46 4.13 4.52 4.14 4.66 4.62
Net income 5.81 2.91 3.67 2.69 3.85 3.96 2.29 3.79 5.72 5.06 6.68 4.09 5.56 3.26 6.63 5.69 4.94 5.84 4.65 2.21 3.34 0.89 0.20 -8.37 0.03 2.60 2.80 2.76 3.11 1.13 3.96 3.72 2.64 1.02 2.72 2.04 2.85 0.55 1.95 2.09 1.61 -1.63 1.08 2.97 2.66 -5.66 3.46 3.10 3.34 2.23 3.68 3.36 1.95 3.10 3.96 1.92 4.89 2.35 4.50 5.30 5.57 2.42 3.85 3.78 3.51 2.96 2.82 3.04 3.04 -1.29 4.30 7.45 5.69 5.57 4.46 4.62 4.07 3.43 3.07 4.40 4.46
about 2 months ago

Balance Sheet - TotalEnergies SE (TTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 29.54 32.35 33.43 41.58 33.48 35.77 31.20 31.56 36.58 29.15 29.46 26.01 20.50 22.52 19.08 20.87 17.15 17.41 10.59 8.45
Accounts receivable, net 18.56 40.79 42.80 59.12 55.33 25.75 34.25 31.09 28.26 25.65 24.87 29.74 36.76 37.15 38.77 32.97 32.98 33.42 38.34 28.20
Inventories 16.66 18.87 19.32 22.94 19.95 14.73 17.13 14.88 16.52 15.25 13.12 15.20 22.13 23.01 23.49 20.75 19.87 13.39 20.23 15.50
Other current assets 24.71 4.56 3.98 1.90 2.37 3.30 2.68 2.27 3.59 2.56 2.80 7.03 4.81 7.07 1.17 1.13 1.29 1.28 1.23 4.19
Total current assets 89.47 96.57 99.53 125.72 111.14 79.68 85.27 79.80 84.95 72.52 70.24 77.98 84.71 89.29 82.51 75.72 71.29 65.51 70.44 56.47
Total non-current assets + 201.60 188.92 184.13 178.14 182.32 186.45 188.03 176.96 157.68 158.46 154.25 151.82 154.86 137.95 130.11 115.42 111.75 99.19 95.36 82.40
Total assets 291.07 285.49 283.65 303.86 293.46 266.13 273.29 256.76 242.63 230.98 224.48 229.80 239.57 227.24 212.62 191.14 183.04 164.70 165.80 138.87
Total current liabilities + 92.57 87.96 88.79 109.78 95.10 64.68 70.24 62.23 56.71 54.69 50.98 53.67 61.86 64.83 60.53 53.79 49.30 47.79 52.08 44.24
Total non-current liabilities + 80.97 77.27 75.42 79.52 83.36 95.37 83.75 76.41 71.89 74.72 78.10 82.59 74.27 64.30 62.16 55.86 57.03 47.38 46.99 40.32
Total liabilities 173.54 165.23 164.20 189.29 178.46 160.05 153.99 138.65 128.59 129.40 129.08 136.27 136.13 129.12 122.69 109.65 106.33 95.16 99.07 84.57
Total stockholders' equity + 114.89 117.86 116.75 111.72 111.74 103.70 116.78 115.64 111.56 98.68 92.49 90.33 100.29 96.43 88.18 80.35 75.29 68.20 65.51 53.22
Common shares outstanding 2,214 2,355 2,434 2,572 2,647 2,621 2,683 2,681 2,569 2,459 2,344 2,281 2,272 2,267 2,257 2,244 2,237 2,247 2,274 2,312
Show Quarterly Balance Sheet

Balance Sheet - TotalEnergies SE (TTE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 29.95 29.54 28.30 25.61 29.07 32.35 31.82 30.03 31.96 33.43 31.62 32.30 35.52 41.58 47.63 40.71 38.69 33.53 32.88 33.05 34.89 35.79 36.60 36.30 28.65 31.20 31.24 30.26 28.81 31.56 28.81 30.08 32.38 36.58 31.16 32.34 31.50 29.15 26.56 24.67 24.01 29.46 29.31 29.76 27.52 26.01 25.51 23.17 23.66 20.50 20.55 15.70 17.98 22.52 23.83 21.17 19.74 19.08 28.68 23.90 27.32 20.87 27.16 20.03 18.69 17.15 20.65 20.37 17.87 17.41 19.05 11.76 13.81 10.59 19.82 18.60 9.11 8.45 16.95 18.67 18.35
Accounts receivable, net 23.04 18.56 19.74 21.25 24.88 40.79 18.78 20.65 24.20 42.80 23.60 22.16 24.13 59.12 28.19 30.80 32.00 55.33 19.87 17.19 17.53 25.75 12.89 13.48 18.03 34.25 18.57 20.35 19.32 31.09 20.01 16.97 17.77 28.26 13.74 12.92 12.24 25.65 11.50 11.93 12.22 24.87 12.31 14.42 15.46 29.74 20.51 21.70 23.36 36.76 24.86 25.45 28.18 37.15 26.11 25.03 30.43 38.77 25.51 26.45 27.90 32.97 35.12 22.17 24.06 22.52 20.79 21.36 19.82 21.28 28.14 34.43 29.48 38.40 25.98 23.04 24.22 28.20 21.53 22.65 23.80
Inventories 24.00 16.66 17.06 17.28 19.04 18.87 18.53 20.19 20.23 19.32 22.51 18.79 22.79 22.94 24.42 28.54 24.46 19.95 19.60 19.16 16.19 14.73 12.37 12.69 11.56 17.13 16.23 16.41 17.08 14.88 19.69 18.39 17.01 16.52 14.77 14.27 14.99 15.25 14.64 15.02 13.89 13.12 14.77 17.37 15.39 15.20 20.87 23.48 21.76 22.13 21.45 20.09 21.89 23.01 22.17 21.66 25.19 23.49 21.76 23.09 21.91 20.75 19.31 18.44 19.04 19.87 17.58 16.48 13.40 13.39 21.83 27.07 21.94 20.23 17.96 16.26 15.19 15.50 14.62 15.62 15.35
Other current assets 35.53 24.71 25.84 26.71 24.13 4.56 24.76 20.93 21.14 3.89 30.91 31.55 28.82 2.09 73.80 55.87 51.83 2.33 40.60 18.04 14.70 3.41 15.73 17.58 19.85 2.68 15.34 15.96 16.55 2.27 18.82 14.41 14.82 3.59 14.94 14.46 14.37 2.56 15.97 16.11 16.55 3.02 18.84 17.83 17.83 7.03 21.13 20.84 18.35 5.27 18.28 19.85 19.76 7.07 14.61 13.21 13.80 1.67 13.00 12.27 19.31 3.21 0.00 10.10 10.49 11.75 11.92 12.98 12.00 13.42 13.17 15.54 13.05 1.91 10.19 9.69 23.16 3.21 9.28 8.68 8.69
Total current assets 112.52 89.47 90.93 90.85 97.13 96.57 93.90 91.80 97.53 99.53 108.64 104.80 111.26 125.72 174.04 155.92 146.98 111.14 112.95 87.44 83.31 79.68 77.60 80.04 78.09 85.27 81.37 82.98 81.75 79.80 87.32 79.86 81.99 84.95 74.61 73.99 73.09 72.52 68.66 67.73 66.67 70.24 75.22 79.38 76.20 77.98 88.02 89.19 87.12 84.71 85.15 81.09 87.83 89.29 86.71 81.07 89.17 82.51 88.95 85.70 96.44 75.72 81.59 70.73 72.29 71.29 70.94 71.19 63.09 65.51 81.78 88.45 78.27 70.44 73.95 67.58 66.53 56.47 62.37 65.63 65.79
Total non-current assets + 202.91 201.60 201.03 201.97 193.93 188.92 190.11 187.69 185.61 184.13 181.36 176.22 181.78 178.14 175.67 177.49 177.60 182.32 182.73 185.27 185.84 186.45 179.39 179.36 185.10 188.03 186.07 184.52 183.11 176.96 176.98 172.15 175.03 157.68 161.90 159.92 157.92 158.46 160.84 157.61 157.49 154.25 153.90 155.10 151.72 151.82 158.56 159.58 156.27 154.86 145.04 139.92 137.64 137.95 136.30 134.94 134.52 130.11 124.26 132.20 115.19 115.42 115.39 107.74 110.20 111.75 108.61 103.78 99.69 99.19 97.41 101.79 100.73 95.36 91.55 86.51 83.96 82.40 78.68 77.63 76.88
Total assets 315.43 291.07 291.96 292.82 291.06 285.49 284.01 279.49 283.13 283.65 290.00 281.02 293.03 303.86 349.72 333.41 324.58 293.46 295.68 272.71 269.16 266.13 256.98 259.41 263.18 273.29 267.44 267.50 264.86 256.76 264.30 252.01 257.02 242.63 236.51 233.91 231.01 230.98 229.51 225.35 224.16 224.48 229.13 234.48 227.92 229.80 246.58 248.77 243.39 239.57 230.19 221.00 225.47 227.24 223.01 216.00 223.69 212.62 213.21 217.91 211.63 191.14 196.98 178.48 182.48 183.04 179.55 174.98 162.78 164.70 179.19 190.24 179.00 165.80 165.49 154.09 150.49 138.87 141.05 143.26 142.67
Total current liabilities + 104.53 92.57 89.83 91.22 90.46 87.96 85.71 82.36 89.16 88.79 94.43 89.74 97.26 109.78 147.23 128.66 122.64 95.10 96.91 75.18 70.01 64.68 57.66 60.88 66.68 70.24 66.70 66.39 64.60 62.23 68.41 59.28 58.07 56.71 50.83 50.43 50.98 54.69 50.98 50.29 48.26 50.98 52.89 55.53 52.88 53.67 61.07 64.55 60.51 61.86 59.15 59.36 63.55 64.83 62.52 61.21 64.12 60.53 62.63 68.42 64.03 53.53 59.94 48.64 49.95 49.30 49.86 47.93 41.27 47.79 58.27 63.05 57.82 52.08 57.82 51.04 51.81 44.24 49.85 53.26 51.69
Total non-current liabilities + 85.32 80.97 84.47 82.60 80.18 77.27 79.68 77.10 72.83 75.42 77.15 74.83 77.33 79.52 81.82 84.75 82.09 83.36 85.54 86.95 87.47 95.37 94.91 94.99 82.07 83.75 83.43 81.88 79.91 76.41 75.27 72.47 75.26 71.89 73.08 73.52 73.38 74.72 77.41 74.17 76.50 78.10 77.07 78.60 76.92 82.59 81.71 78.00 76.50 74.27 70.91 65.16 65.07 64.30 65.39 61.92 63.23 62.16 59.92 59.29 58.04 56.12 57.43 54.52 54.18 57.03 55.63 53.73 50.39 47.38 47.97 49.81 47.61 46.99 45.34 42.86 40.27 40.32 37.16 37.50 37.58
Total liabilities 189.85 173.54 174.29 173.82 170.64 165.23 165.39 159.46 161.99 164.20 171.58 164.57 174.59 189.29 229.04 213.41 204.72 178.46 182.45 162.13 157.47 160.05 152.57 155.87 148.75 153.99 150.13 148.28 144.51 138.65 143.68 131.74 133.33 128.59 123.91 123.95 124.36 129.40 128.39 124.46 124.76 129.08 129.96 134.13 129.80 136.27 142.79 142.55 137.01 136.13 130.05 124.52 128.61 129.12 127.91 123.13 127.35 122.69 122.54 127.71 122.07 109.65 117.37 103.16 104.13 106.33 105.49 101.65 91.66 95.16 106.24 112.86 105.43 99.07 103.16 93.89 92.08 84.57 87.01 90.76 89.27
Total stockholders' equity + 122.88 114.89 115.28 116.64 117.96 117.86 116.06 117.38 118.41 116.75 115.77 113.68 115.58 111.72 117.82 116.69 116.48 111.74 110.02 108.10 109.30 103.70 102.23 101.21 112.01 116.78 114.99 116.86 117.99 115.64 118.19 117.98 121.19 111.56 109.80 107.19 103.83 98.68 98.17 97.99 96.44 92.49 96.09 97.24 95.10 90.33 100.41 102.87 103.14 100.29 97.81 94.27 94.57 96.43 93.46 91.28 94.64 88.18 88.68 88.85 88.29 80.35 78.47 74.27 76.90 75.29 72.66 71.97 69.78 68.20 71.54 76.04 72.25 65.51 61.12 59.09 57.25 53.22 52.95 51.50 52.30
Common shares outstanding 2,168 2,218 2,200 2,224 2,282 2,355 2,365 2,328 2,364 2,387 2,423 2,448 2,479 2,522 2,560 2,592 2,614 2,665 2,701 2,758 2,697 2,874 2,637 2,598 2,601 2,653 2,667 2,729 2,659 2,830 2,674 2,696 2,568 2,759 2,570 2,578 2,499 2,740 2,473 2,428 2,397 2,329 2,398 2,303 2,296 2,287 2,285 2,281 2,277 2,276 2,275 2,274 2,269 2,270 2,268 2,266 2,265 1,893 2,261 2,260 2,255 2,226 2,245 2,247 2,243 2,245 2,236 2,236 2,245 2,248 2,244 2,253 2,254 2,395 2,395 2,278 2,275 2,302 2,302 2,323 2,338
about 2 months ago

Cash Flow - TotalEnergies SE (TTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 28.46 30.85 40.68 47.37 30.41 14.80 24.69 24.70 22.32 16.52 19.95 25.61 29.65 29.71 25.32 24.60 17.71 25.99 25.83 21.20
Cash flow from investing + -18.57 -17.33 -16.45 -15.12 -13.66 -13.08 -17.18 -14.95 -11.63 -17.65 -20.45 -24.32 -29.15 -22.58 -20.69 -15.90 -14.71 -15.39 -14.85 -12.64
Cash flow from financing + -10.63 -14.43 -29.73 -19.27 -25.50 1.40 -7.71 -13.93 -5.54 3.53 1.06 5.91 -1.58 -4.95 -5.58 -4.45 -4.11 -1.10 -4.88 -9.78
Change in cash -0.75 -0.90 -5.51 12.98 -8.74 3.12 -0.20 -4.17 5.15 2.40 0.56 7.20 -1.08 2.18 -0.95 4.24 -1.11 9.50 6.10 -1.22
Show Quarterly Cash Flow

Cash Flow - TotalEnergies SE (TTE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 3.32 10.72 8.35 5.96 2.56 12.51 7.17 9.01 2.17 16.15 9.50 9.90 5.13 5.62 17.85 16.28 7.62 11.62 5.64 7.55 5.60 5.67 4.35 3.48 1.30 6.60 8.21 6.25 3.63 10.64 5.74 6.25 2.08 8.62 4.36 4.64 4.70 7.02 4.74 2.88 1.88 4.84 5.99 4.73 4.39 7.35 7.64 5.28 5.34 9.80 9.38 4.82 4.76 7.76 6.63 7.81 7.03 2.58 8.10 7.33 8.07 4.01 6.68 5.37 7.06 2.38 7.01 3.03 5.30 5.46 9.13 3.01 8.40 6.52 5.80 4.86 8.53 3.53 6.31 5.17 5.86
Cash flow from investing + -4.27 -3.09 -3.15 -6.69 -4.81 -3.76 -5.56 -4.56 -3.48 -0.63 -15.82 -10.84 -6.36 -15.12 -4.08 -4.98 -2.38 -3.93 -2.46 -3.10 -4.18 -4.54 -1.90 -2.93 -3.77 -3.77 -6.83 -3.33 -3.09 -2.71 -5.59 -2.51 -4.14 -3.64 -3.37 -3.85 -0.78 -4.93 -5.01 -3.79 -3.92 -4.30 -5.63 -4.70 -5.83 -6.46 -5.74 -8.09 -4.03 -10.63 -4.94 -5.70 -6.87 -6.69 -4.85 -5.04 -5.67 -6.98 1.58 -9.02 -7.09 -4.63 -4.11 -2.83 -3.57 -3.91 -4.08 -3.27 -2.97 -3.36 -3.86 -3.88 -3.34 -2.90 -3.10 -2.75 -2.85
Cash flow from financing + 0.52 -4.68 -2.43 -2.15 -1.13 -7.92 0.58 -6.82 -0.23 -13.04 -4.84 -7.88 -3.97 -6.57 -9.11 -8.57 4.99 -15.12 -2.21 -6.30 -1.86 -1.14 -2.08 7.49 -2.80 -3.77 0.51 -1.83 -2.78 -4.82 -1.21 -6.05 -1.85 -0.99 -2.08 -1.11 -1.37 -1.18 2.40 3.52 -1.22 -2.37 -1.66 1.49 3.60 0.81 1.66 2.34 1.10 0.60 0.13 -1.58 -0.60 -2.69 0.75 -0.85 -2.17 -3.74 -1.02 -4.15 3.18 -4.69 2.35 -0.53 -1.36 -2.02 -3.66 2.32 -0.75 -1.29 1.70 -1.55 0.04 3.41 -1.49 -1.85 -4.88 -13.32 -5.21 -2.08 10.04
Change in cash -0.44 2.94 2.77 -2.88 -3.37 0.83 2.18 -2.37 -1.54 2.48 -11.17 -8.81 -5.20 -16.07 4.66 2.73 10.23 -7.43 0.98 -1.85 -0.45 0.00 0.37 8.04 -5.28 -0.93 1.88 1.09 -2.24 3.12 -1.06 -2.32 -3.90 3.99 -1.09 -0.31 2.56 0.92 2.13 2.61 -3.26 -1.83 -1.30 1.52 2.16 1.70 3.56 -0.47 2.41 -0.23 4.57 -2.45 -2.71 -1.62 2.52 1.91 -0.81 -8.14 8.66 -5.84 4.16 -5.31 4.92 2.00 2.13 0.36 -0.56 1.26 1.28 4.18 7.85 -1.91 4.57 9.93 0.43 -0.33 0.75 -9.80 -2.00 0.34 13.05
about 2 months ago

TotalEnergies SE (TTE) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

TotalEnergies SE (TTE) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

TotalEnergies SE (TTE) - Costof Goods And Services Sold

1Y 2Y 5Y Max
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TotalEnergies SE (TTE) - Cost Of Revenue

1Y 2Y 5Y Max
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TotalEnergies SE (TTE) - Total Revenue

1Y 2Y 5Y Max
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TotalEnergies SE (TTE) - Gross Profit

1Y 2Y 5Y Max
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TotalEnergies SE (TTE) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

TotalEnergies SE (TTE) - Capital Lease Obligations

1Y 2Y 5Y Max
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TotalEnergies SE (TTE) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

TotalEnergies SE (TTE) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago